THYCX Holdings — Touchstone High Yield Fund
All 170 reported holdings of Touchstone High Yield Fund (THYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 9.13% | $10.42M |
| Dreyfus Government Cash Management Funds | 4.20% | $4.79M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 1.45% | $1.66M |
| Carnival Corp. Ltd. | 1.39% | $1.58M |
| Allstate Corp. (the) | 1.38% | $1.58M |
| Zegona Finance PLC | 1.37% | $1.56M |
| Energy Transfer LP | 1.31% | $1.50M |
| E.W. Scripps Co. | 1.31% | $1.49M |
| Bluelinx Holdings, Inc. | 1.23% | $1.40M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.09% | $1.25M |
| Ahp Health Partners, Inc. | 1.06% | $1.21M |
| Voyager Parent LLC | 1.06% | $1.21M |
| Turning Point Brands, Inc. | 1.05% | $1.20M |
| Carriage Services, Inc. | 1.04% | $1.19M |
| Goodyear Tire & Rubber Company | 1.04% | $1.18M |
| Algonquin Power & Utilities Corp. | 1.02% | $1.17M |
| Ingram Micro, Inc. | 1.00% | $1.14M |
| Vt Topco, Inc. | 0.99% | $1.13M |
| Mgm China Holdings Ltd. | 0.99% | $1.13M |
| Rxo, Inc. | 0.99% | $1.13M |
| Manitowoc Company, Inc. (the) | 0.99% | $1.13M |
| Sunoco LP | 0.98% | $1.12M |
| Altagas Ltd. | 0.98% | $1.12M |
| Velocity Vehicle Group LLC | 0.98% | $1.12M |
| Molina Healthcare, Inc. | 0.97% | $1.11M |
| Venture Global Lng, Inc. | 0.97% | $1.10M |
| Stanley Black & Decker, Inc. | 0.97% | $1.10M |
| Magnera Corp. | 0.96% | $1.10M |
| Neptune Bidco US, Inc. | 0.95% | $1.09M |
| Ppl Capital Funding, Inc. | 0.95% | $1.09M |
| Enbridge, Inc. | 0.95% | $1.09M |
| Petsmart LLC / Petsmart Finance Corp. | 0.95% | $1.08M |
| Herc Holdings, Inc. | 0.95% | $1.08M |
| Sesi LLC | 0.95% | $1.08M |
| J.b. Poindexter & Co., Inc. | 0.94% | $1.07M |
| Consensus Cloud Solutions, Inc. | 0.94% | $1.07M |
| Textron Financial Corp. | 0.94% | $1.07M |
| Talen Energy Supply LLC | 0.93% | $1.07M |
| Ziff Davis, Inc. | 0.92% | $1.05M |
| Celanese US Holdings LLC | 0.92% | $1.05M |
| Bristow Group, Inc. | 0.92% | $1.05M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.92% | $1.05M |
| Pacificorp | 0.91% | $1.04M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.91% | $1.04M |
| Ineos Finance PLC | 0.91% | $1.03M |
| Azule Energy Finance PLC | 0.90% | $1.03M |
| Gci LLC | 0.90% | $1.02M |
| Cimpress PLC | 0.90% | $1.02M |
| Nextera Energy Capital Holdings, Inc. | 0.90% | $1.02M |
| Qxo, Inc. | 0.89% | $1.02M |
| Midas Opco Holdings LLC | 0.88% | $1.01M |
| Chromalloy Corp | 0.88% | $1.00M |
| Pioneer Opco LLC | 0.88% | $1.00M |
| TransDigm | 0.88% | $1.00M |
| Pra Group, Inc. | 0.87% | $995.53K |
| Navient Corp. | 0.87% | $992.32K |
| Credit Acceptance Corp. | 0.86% | $985.04K |
| Charter Communications Operating | 0.86% | $981.51K |
| Michaels Companies, Inc. (the) | 0.86% | $979.15K |
| Iron Mountain, Inc. (reit) | 0.85% | $972.61K |
| Wabash National Corp. | 0.81% | $928.87K |
| Owens Brockway Glass Container, Inc. | 0.80% | $912.17K |
| Par Petroleum LLC | 0.80% | $910.80K |
| Goeasy Ltd. | 0.79% | $905.14K |
| National Mentor Holdings, Inc. | 0.79% | $902.28K |
| South Jersey Industries, Inc. | 0.79% | $896.70K |
| Davita, Inc. | 0.77% | $877.08K |
| Freedom Mortgage Holdings LLC | 0.77% | $876.31K |
| Simmons Foods, Inc. | 0.77% | $873.26K |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.75% | $859.66K |
| Hni Corp. | 0.72% | $815.52K |
| First Eagle Holdings, Inc. | 0.71% | $808.40K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.71% | $807.14K |
| Adt Security Corp. (the) | 0.69% | $788.80K |
| Science Applications International Corp. | 0.69% | $785.95K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.69% | $784.53K |
| Upbound Group, Inc. | 0.69% | $784.10K |
| Clearwater Paper Corp. | 0.67% | $766.21K |
| Sword Purchaser LLC | 0.66% | $757.06K |
| Pennymac Financial Services, Inc. | 0.66% | $751.90K |
| Lgi Homes, Inc. | 0.63% | $714.02K |
| Stonepeak Nile Parent LLC | 0.62% | $702.09K |
| Treehouse Foods, Inc. | 0.61% | $699.01K |
| Cerdia Finanz Gmbh | 0.58% | $663.25K |
| Global Medical Response, Inc. | 0.58% | $662.17K |
| Cable One, Inc. | 0.58% | $656.50K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.54% | $614.26K |
| Gray Media, Inc. | 0.53% | $607.87K |
| Sempra | 0.52% | $589.06K |
| Adapthealth LLC | 0.50% | $571.09K |
| Select Medical Corp. | 0.50% | $569.27K |
| Bellring Brands, Inc. | 0.50% | $568.87K |
| Coreweave, Inc. | 0.50% | $566.31K |
| Level 3 Financing, Inc. | 0.49% | $563.75K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.49% | $562.29K |
| Paramount Global | 0.49% | $559.97K |
| Nexstar Media Group, Inc. | 0.49% | $558.86K |
| Open Text Corp. | 0.48% | $545.74K |
| S&s Holdings LLC | 0.48% | $544.14K |
| Tidewater, Inc. | 0.47% | $535.61K |
| Sm Energy Company | 0.46% | $528.81K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.46% | $526.56K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.45% | $508.81K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.44% | $507.46K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.42% | $483.58K |
| Sm Energy Company | 0.42% | $480.55K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.41% | $465.65K |
| Midcontinent Communications | 0.40% | $453.03K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.39% | $444.09K |
| Lifepoint Health, Inc. | 0.38% | $431.18K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.36% | $412.41K |
| Open Text Corp. | 0.36% | $411.89K |
| Onemain Finance Corp. | 0.36% | $407.14K |
| Iron Mountain, Inc. (reit) | 0.35% | $403.73K |
| Pennymac Financial Services, Inc. | 0.34% | $392.73K |
| Seadrill Finance Ltd. | 0.34% | $386.98K |
| Altice France Sas | 0.34% | $382.85K |
| GoodRx | 0.33% | $379.75K |
| Sword Purchaser LLC | 0.33% | $375.61K |
| Encore Capital Group, Inc. | 0.33% | $375.52K |
| Prairie Acquiror LP | 0.33% | $370.81K |
| Univision Communications, Inc. | 0.30% | $341.43K |
| Adapthealth LLC | 0.29% | $330.20K |
| Altice France Sas | 0.29% | $329.55K |
| Lcpr Senior Secured Financing Dac | 0.29% | $326.06K |
| Fortress Transportation And Infrastructure Investors LLC | 0.28% | $318.11K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $315.77K |
| Credit Acceptance Corp. | 0.27% | $312.48K |
| Freedom Mortgage Holdings LLC | 0.27% | $310.68K |
| Csc Holdings LLC | 0.26% | $294.81K |
| Precision Drilling Corp. | 0.26% | $291.57K |
| Genmab A/s / Genmab Finance LLC | 0.25% | $290.53K |
| Adapthealth LLC | 0.25% | $284.30K |
| Discovery Global Holdings, Inc. | 0.24% | $274.71K |
| Level 3 Financing, Inc. | 0.24% | $270.03K |
| Neptune Bidco US, Inc. | 0.23% | $265.34K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.22% | $249.53K |
| Csc Holdings LLC | 0.22% | $248.80K |
| Crosscountry Intermediate Holdco LLC | 0.21% | $240.49K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.21% | $240.34K |
| Sinclair Television Group, Inc. | 0.21% | $236.76K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.21% | $236.51K |
| Sbl Holdings, Inc. | 0.19% | $221.59K |
| Csc Holdings LLC | 0.19% | $213.18K |
| Onemain Finance Corp. | 0.18% | $210.74K |
| Genmab A/s / Genmab Finance LLC | 0.18% | $203.83K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.17% | $197.47K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.17% | $188.49K |
| Onemain Finance Corp. | 0.16% | $185.57K |
| Altice Luxembourg | 0.16% | $179.00K |
| Csc Holdings LLC | 0.14% | $165.04K |
| Owens Brockway Glass Container, Inc. | 0.14% | $164.92K |
| Level 3 Financing, Inc. | 0.12% | $132.33K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.12% | $131.41K |
| Venture Global Lng, Inc. | 0.11% | $127.84K |
| Csc Holdings LLC | 0.11% | $123.19K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.11% | $121.90K |
| Whirlpool Corp. | 0.11% | $121.53K |
| Whirlpool Corp. | 0.11% | $120.65K |
| Nrg Energy, Inc. | 0.10% | $115.08K |
| Nrg Energy, Inc. | 0.10% | $114.44K |
| Navient Corp. | 0.10% | $113.24K |
| Altice France Sas | 0.09% | $106.24K |
| Beazer Homes USA, Inc. | 0.09% | $97.15K |
| Sm Energy Company | 0.07% | $82.94K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.07% | $82.37K |
| Adi Escrow Issuer LLC | 0.06% | $66.19K |
| Rockies Express Pipeline LLC | 0.02% | $19.99K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.01% | $11.98K |
| Altice France Holding SA | 0.01% | $6.96K |
THYCX overview: performance, fees, allocation and SEC filings